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Institutional Investment Manager
HAP Trading, LLC
HAP Trading, LLC (CIK: 0001484972) incorporated in New York, located at 395 Hudson Street, 10th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001595) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
401 Northstar Realty Eur 18,010 313 0.01%
402 SIRIUS XM HOLDINGS INC 1,144,400 315 0.01% Put
403 QUIKSILVER INC COM 88,300 316 0.01%
404 ILLINOIS TOOL WKS INC 23,600 317 0.01% Call
405 ANGLOGOLD ASHANTI LIMITED 18,509 319 0.01%
406 Walgreens 750,900 321 0.01% Put
407 ISHARES 340,000 323 0.01% Put
408 HUNTSMAN CORP 98,000 323 0.01% Call
409 ISHARES TR 265,000 329 0.01% Call
410 AEROPOSTALE INC N/C 8/16/17 00215Q103 200,000 330 0.01% Put
411 INTERPUBLIC GROUP COS INC 755,300 338 0.01% Put
412 National Bank of Greece - ADR 4,095,000 342 0.01% Call
413 MACQUARIE INFRASTRUCTURE COR 150,000 345 0.01% Call
414 APACHE CORP 41,600 345 0.01% Call
415 MASTEC INC 11,224 346 0.01%
416 PRIMERO MNG CORP 285,800 350 0.01% Call
417 JOHNSON & JOHNSON 7,600 354 0.01% Call
418 BARNES & NOBLE INC 221,200 358 0.01% Call
419 World Wrestling Entertainment Inc 30,049 358 0.01%
420 PFIZER INC 358,900 362 0.01% Call
421 NCR CORP NEW 330,700 365 0.01% Call
422 NATIONAL OILWELL VARCO INC 62,500 366 0.01% Call
423 PULTE GROUP INC 100,000 370 0.01% Call
424 MYRIAD GENETICS INC 35,000 378 0.01% Put
425 INFOSYS LTD 289,700 384 0.01% Call
426 ACHILLION PHARMACEUTICALS IN 1,102,700 387 0.01% Call
427 ITT Educational Services Inc 23,300 389 0.01%
428 UNISYS CORP 90,000 392 0.01% Put
429 FIRST NIAGARA FINL GP INC 45,044 394 0.01%
430 NU SKIN ENTERPRISES INC 71,300 395 0.01% Put
431 PPL CORP 11,129 395 0.01%
432 MGIC INVT CORP WIS 503,500 395 0.01% Call
433 Basic Energy Services 13,602 397 0.01%
434 APOLLO GLOBAL MGMT LLC 91,400 399 0.01% Put
435 AGENUS INC 124,365 400 0.01%
436 ISHARES TR 986,200 404 0.01% Put
437 BLACKSTONE GROUP L P 242,200 404 0.01% Call
438 ACTUANT CORP 11,724 405 0.01%
439 B/E AEROSPACE INC 71,300 411 0.02% Call
440 MBIA INC 532,900 412 0.02% Put
441 HIMAX TECHNOLOGIES INC 60,200 413 0.02%
442 PBF ENERGY INC 570,000 413 0.02% Call
443 WYNN RESORTS LTD 58,500 415 0.02% Put
444 FERRO CORP 33,350 419 0.02%
445 Neo Performance Materials 2,000,000 420 0.02% Call
446 GUESS INC 591,300 421 0.02% Put
447 PHOENIX NEW MEDIA LTD 495,000 421 0.02% Put
448 YPF SOCIEDAD ANONIMA 53,900 423 0.02% Call
449 FIRST MAJESTIC SILVER CORP 39,263 424 0.02%
450 PETSMART 100,000 425 0.02% Call
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